Snow Fun Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 41824743
Industrivej 1 E, 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 880.573 811.244 264.60
Employee benefit expenses-1 979.92-2 166.31-2 353.81
Total depreciation- 425.32- 514.73- 484.43
EBIT1 475.331 130.201 426.36
Other financial income3.500.230.66
Other financial expenses-95.66-72.00-9.79
Pre-tax profit1 383.171 058.431 417.24
Income taxes- 307.67- 233.00- 313.22
Net earnings1 075.50825.431 104.02

Assets (kDKK)

2021
2022
2023
Goodwill3 752.223 464.143 176.07
Intangible assets total3 752.223 464.143 176.07
Machinery and equipment443.61346.77574.18
Tangible assets total443.61346.77574.18
Investments total
Long term receivables total
Finished products/goods78.69198.3594.19
Inventories total78.69198.3594.19
Current trade debtors24.2550.23223.88
Prepayments and accrued income14.6013.7913.08
Current other receivables54.0082.1126.64
Short term receivables total92.86146.13263.60
Cash and bank deposits2 211.731 291.161 209.81
Cash and cash equivalents2 211.731 291.161 209.81
Balance sheet total (assets)6 579.115 446.555 317.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased400.001 400.00
Other reserves-1 400.00
Retained earnings379.571 455.07880.50
Profit of the financial year1 075.50825.431 104.02
Shareholders equity total1 895.072 320.502 024.53
Provisions153.60206.63282.22
Non-current deferred tax liabilities236.79145.83191.62
Non-current liabilities total236.79145.83191.62
Current trade creditors232.08142.29238.85
Current owed to participating3 650.39
Short-term deferred tax liabilities116.79111.83
Other non-interest bearing current liabilities411.182 514.512 468.80
Current liabilities total4 293.652 773.592 819.48
Balance sheet total (liabilities)6 579.115 446.555 317.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.